Snowflake Inc. (SNOW): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.434.647 | 4.683.946 | 3.626.396 | 2.806.489 | 2.065.659 | 1.219.327 | 592.049 | 264.748 | 96.666 | 570.912 | 587.589 | 527.106 |
Cashflow aus operativer Geschäftstätigkeit | 1.253.253 | 1.221.942 | 959.764 | 848.122 | 545.639 | 110.179 | -45.417 | -176.558 | -143.982 | 65.181 | 79.137 | 44.089 |
▸ Operative Cashflow Marge | 23,06% | 26,09% | 26,47% | 30,22% | 26,41% | 9,04% | -7,67% | -66,69% | -148,95% | 11,42% | 13,47% | 8,36% |
Investitionsausgaben (CapEx) | 57.979 | 101.628 | 46.279 | 69.219 | 49.140 | 28.993 | 40.330 | 22.848 | 4.016 | 51.079 | 41.873 | 45.242 |
Cashflow aus Investitionstätigkeit | -286.452 | 312.241 | 190.646 | 832.258 | -597.885 | -20.800 | -4.036.645 | 138.495 | -362.642 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.175.878 | -1.385.390 | -226.523 | -854.103 | -92.624 | 178.198 | 4.775.290 | 57.469 | 413.601 | -94.569 | 45.829 | 7.863 |
Freier Cashflow | 1.195.274 | 1.120.314 | 913.485 | 778.903 | 496.499 | 81.186 | -85.747 | -199.406 | -147.998 | 14.102 | 37.264 | -1.153 |
▸ Freie Cashflow Marge | 21,99% | 23,92% | 25,19% | 27,75% | 24,04% | 6,66% | -14,48% | -75,32% | -153,1% | 2,47% | 6,34% | -0,22% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -2.059,999 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -682.902 | -873.537 | -1.932.333 | -591.732 | -184.648 | 52.227 | -30 | -391 | -29.644 | -50.643 | -90.580 | -56.020 |
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